摩根沪深300自由现金流ETF基金净值查询(563900)
今天最新净值
1.1473
-0.0072 -0.62%
2026-09-16
盘中实时估值(仅供参考)
1.2660
-0.0038 -0.3026%
2026-03-24 15:39:58
- 累计净值：1.1828
- 成立日期：2025-04-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.2500亿
- 最近资产：4.25亿
- 基金公司：摩根资产管理
- 基金经理：毛时超 曲蕾蕾
近一年,摩根沪深300自由现金流ETF(563900)基金累计收益率4.43%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
563900 |
摩根沪深300自由现金流ETF |
1.1403 |
1.1758 |
1.1473 |
1.1828 |
-0.0070 |
-0.61% |
| 2026-09-15 |
563900 |
摩根沪深300自由现金流ETF |
1.1473 |
1.1828 |
1.1545 |
1.1900 |
-0.0072 |
-0.62% |
| 2026-09-14 |
563900 |
摩根沪深300自由现金流ETF |
1.1545 |
1.1900 |
1.1581 |
1.1936 |
-0.0036 |
-0.31% |
| 2026-09-11 |
563900 |
摩根沪深300自由现金流ETF |
1.1581 |
1.1936 |
1.1727 |
1.2082 |
-0.0146 |
-1.26% |
| 2026-09-10 |
563900 |
摩根沪深300自由现金流ETF |
1.1727 |
1.2082 |
1.1787 |
1.2142 |
-0.0060 |
-0.51% |
| 2026-09-09 |
563900 |
摩根沪深300自由现金流ETF |
1.1787 |
1.2142 |
1.1730 |
1.2085 |
0.0057 |
0.49% |
| 2026-09-08 |
563900 |
摩根沪深300自由现金流ETF |
1.1730 |
1.2085 |
1.1672 |
1.2027 |
0.0058 |
0.50% |
| 2026-09-07 |
563900 |
摩根沪深300自由现金流ETF |
1.1672 |
1.2027 |
1.1774 |
1.2129 |
-0.0102 |
-0.87% |
| 2026-09-04 |
563900 |
摩根沪深300自由现金流ETF |
1.1774 |
1.2129 |
1.1740 |
1.2095 |
0.0034 |
0.29% |
| 2026-09-03 |
563900 |
摩根沪深300自由现金流ETF |
1.1740 |
1.2095 |
1.1715 |
1.2070 |
0.0025 |
0.21% |
|
|
| 2026-09-02 |
563900 |
摩根沪深300自由现金流ETF |
1.1715 |
1.2070 |
1.1862 |
1.2217 |
-0.0147 |
-1.25% |
| 2026-09-01 |
563900 |
摩根沪深300自由现金流ETF |
1.1862 |
1.2217 |
1.1858 |
1.2213 |
0.0004 |
0.03% |
| 2026-08-31 |
563900 |
摩根沪深300自由现金流ETF |
1.1858 |
1.2213 |
1.1825 |
1.2180 |
0.0033 |
0.28% |
| 2026-08-28 |
563900 |
摩根沪深300自由现金流ETF |
1.1825 |
1.2180 |
1.1771 |
1.2126 |
0.0054 |
0.46% |
| 2026-08-27 |
563900 |
摩根沪深300自由现金流ETF |
1.1771 |
1.2126 |
1.1742 |
1.2097 |
0.0029 |
0.25% |
| 2026-08-26 |
563900 |
摩根沪深300自由现金流ETF |
1.1742 |
1.2097 |
1.1716 |
1.2071 |
0.0026 |
0.22% |
| 2026-08-25 |
563900 |
摩根沪深300自由现金流ETF |
1.1716 |
1.2071 |
1.1733 |
1.2088 |
-0.0017 |
-0.14% |
| 2026-08-24 |
563900 |
摩根沪深300自由现金流ETF |
1.1733 |
1.2088 |
1.1725 |
1.2080 |
0.0008 |
0.07% |
| 2026-08-21 |
563900 |
摩根沪深300自由现金流ETF |
1.1725 |
1.2080 |
1.1710 |
1.2065 |
0.0015 |
0.13% |
| 2026-08-20 |
563900 |
摩根沪深300自由现金流ETF |
1.1710 |
1.2065 |
1.1626 |
1.1981 |
0.0084 |
0.72% |
| 2026-08-19 |
563900 |
摩根沪深300自由现金流ETF |
1.1626 |
1.1981 |
1.1656 |
1.2011 |
-0.0030 |
-0.26% |
| 2026-08-18 |
563900 |
摩根沪深300自由现金流ETF |
1.1656 |
1.2011 |
1.1601 |
1.1956 |
0.0055 |
0.47% |
| 2026-08-17 |
563900 |
摩根沪深300自由现金流ETF |
1.1601 |
1.1956 |
1.1546 |
1.1901 |
0.0055 |
0.48% |
| 2026-08-14 |
563900 |
摩根沪深300自由现金流ETF |
1.1546 |
1.1901 |
1.1523 |
1.1878 |
0.0023 |
0.20% |
| 2026-08-13 |
563900 |
摩根沪深300自由现金流ETF |
1.1523 |
1.1878 |
1.1678 |
1.2033 |
-0.0155 |
-1.35% |
|
|
| 2026-08-12 |
563900 |
摩根沪深300自由现金流ETF |
1.1678 |
1.2033 |
1.1691 |
1.2046 |
-0.0013 |
-0.11% |
| 2026-08-11 |
563900 |
摩根沪深300自由现金流ETF |
1.1691 |
1.2046 |
1.1785 |
1.2140 |
-0.0094 |
-0.80% |
| 2026-08-10 |
563900 |
摩根沪深300自由现金流ETF |
1.1785 |
1.2140 |
1.1613 |
1.1968 |
0.0172 |
1.46% |
| 2026-08-07 |
563900 |
摩根沪深300自由现金流ETF |
1.1613 |
1.1968 |
1.1610 |
1.1965 |
0.0003 |
0.03% |
| 2026-08-06 |
563900 |
摩根沪深300自由现金流ETF |
1.1610 |
1.1965 |
1.1599 |
1.1954 |
0.0011 |
0.09% |
| 2026-08-05 |
563900 |
摩根沪深300自由现金流ETF |
1.1599 |
1.1954 |
1.1566 |
1.1921 |
0.0033 |
0.29% |
| 2026-08-04 |
563900 |
摩根沪深300自由现金流ETF |
1.1566 |
1.1921 |
1.1722 |
1.2077 |
-0.0156 |
-1.35% |
| 2026-08-03 |
563900 |
摩根沪深300自由现金流ETF |
1.1722 |
1.2077 |
1.1740 |
1.2095 |
-0.0018 |
-0.15% |
| 2026-07-31 |
563900 |
摩根沪深300自由现金流ETF |
1.1740 |
1.2095 |
1.1769 |
1.2124 |
-0.0029 |
-0.25% |
| 2026-07-30 |
563900 |
摩根沪深300自由现金流ETF |
1.1769 |
1.2124 |
1.1601 |
1.1956 |
0.0168 |
1.43% |
| 2026-07-29 |
563900 |
摩根沪深300自由现金流ETF |
1.1601 |
1.1956 |
1.1436 |
1.1791 |
0.0165 |
1.42% |
| 2026-07-28 |
563900 |
摩根沪深300自由现金流ETF |
1.1436 |
1.1791 |
1.1399 |
1.1754 |
0.0037 |
0.32% |
| 2026-07-27 |
563900 |
摩根沪深300自由现金流ETF |
1.1399 |
1.1754 |
1.1373 |
1.1728 |
0.0026 |
0.23% |
| 2026-07-24 |
563900 |
摩根沪深300自由现金流ETF |
1.1373 |
1.1728 |
1.1581 |
1.1936 |
-0.0208 |
-1.83% |
| 2026-07-23 |
563900 |
摩根沪深300自由现金流ETF |
1.1581 |
1.1936 |
1.1451 |
1.1806 |
0.0130 |
1.12% |
| 2026-07-22 |
563900 |
摩根沪深300自由现金流ETF |
1.1451 |
1.1806 |
1.1290 |
1.1645 |
0.0161 |
1.41% |
| 2026-07-21 |
563900 |
摩根沪深300自由现金流ETF |
1.1290 |
1.1645 |
1.1273 |
1.1628 |
0.0017 |
0.15% |
| 2026-07-20 |
563900 |
摩根沪深300自由现金流ETF |
1.1273 |
1.1628 |
1.0889 |
1.1244 |
0.0384 |
3.41% |
| 2026-07-17 |
563900 |
摩根沪深300自由现金流ETF |
1.0889 |
1.1244 |
1.0966 |
1.1321 |
-0.0077 |
-0.70% |
| 2026-07-16 |
563900 |
摩根沪深300自由现金流ETF |
1.0966 |
1.1321 |
1.1009 |
1.1364 |
-0.0043 |
-0.39% |
| 2026-07-15 |
563900 |
摩根沪深300自由现金流ETF |
1.1009 |
1.1364 |
1.0883 |
1.1238 |
0.0126 |
1.14% |
| 2026-07-14 |
563900 |
摩根沪深300自由现金流ETF |
1.0883 |
1.1238 |
1.0694 |
1.1010 |
0.0189 |
1.74% |
| 2026-07-13 |
563900 |
摩根沪深300自由现金流ETF |
1.0694 |
1.1010 |
1.0744 |
1.1060 |
-0.0050 |
-0.47% |
| 2026-07-10 |
563900 |
摩根沪深300自由现金流ETF |
1.0744 |
1.1060 |
1.0679 |
1.0995 |
0.0065 |
0.61% |
| 2026-07-09 |
563900 |
摩根沪深300自由现金流ETF |
1.0679 |
1.0995 |
1.0735 |
1.1051 |
-0.0056 |
-0.52% |
| 2026-07-08 |
563900 |
摩根沪深300自由现金流ETF |
1.0735 |
1.1051 |
1.0791 |
1.1107 |
-0.0056 |
-0.52% |
| 2026-07-07 |
563900 |
摩根沪深300自由现金流ETF |
1.0791 |
1.1107 |
1.0922 |
1.1238 |
-0.0131 |
-1.21% |
| 2026-07-06 |
563900 |
摩根沪深300自由现金流ETF |
1.0922 |
1.1238 |
1.0768 |
1.1084 |
0.0154 |
1.41% |
| 2026-07-03 |
563900 |
摩根沪深300自由现金流ETF |
1.0768 |
1.1084 |
1.0622 |
1.0938 |
0.0146 |
1.36% |
| 2026-07-02 |
563900 |
摩根沪深300自由现金流ETF |
1.0622 |
1.0938 |
1.0572 |
1.0888 |
0.0050 |
0.47% |
| 2026-07-01 |
563900 |
摩根沪深300自由现金流ETF |
1.0572 |
1.0888 |
1.0471 |
1.0787 |
0.0101 |
0.96% |
| 2026-06-30 |
563900 |
摩根沪深300自由现金流ETF |
1.0471 |
1.0787 |
1.0577 |
1.0893 |
-0.0106 |
-1.01% |
| 2026-06-29 |
563900 |
摩根沪深300自由现金流ETF |
1.0577 |
1.0893 |
1.0497 |
1.0813 |
0.0080 |
0.76% |
| 2026-06-26 |
563900 |
摩根沪深300自由现金流ETF |
1.0497 |
1.0813 |
1.0689 |
1.1005 |
-0.0192 |
-1.83% |
| 2026-06-25 |
563900 |
摩根沪深300自由现金流ETF |
1.0689 |
1.1005 |
1.0787 |
1.1103 |
-0.0098 |
-0.91% |
| 2026-06-24 |
563900 |
摩根沪深300自由现金流ETF |
1.0787 |
1.1103 |
1.0883 |
1.1199 |
-0.0096 |
-0.88% |
| 2026-06-23 |
563900 |
摩根沪深300自由现金流ETF |
1.0883 |
1.1199 |
1.1203 |
1.1519 |
-0.0320 |
-2.94% |
| 2026-06-22 |
563900 |
摩根沪深300自由现金流ETF |
1.1203 |
1.1519 |
1.1049 |
1.1365 |
0.0154 |
1.37% |
| 2026-06-18 |
563900 |
摩根沪深300自由现金流ETF |
1.1049 |
1.1365 |
1.1235 |
1.1551 |
-0.0186 |
-1.68% |
| 2026-06-17 |
563900 |
摩根沪深300自由现金流ETF |
1.1235 |
1.1551 |
1.1259 |
1.1575 |
-0.0024 |
-0.21% |
| 2026-06-16 |
563900 |
摩根沪深300自由现金流ETF |
1.1259 |
1.1575 |
1.1486 |
1.1802 |
-0.0227 |
-2.02% |
| 2026-06-15 |
563900 |
摩根沪深300自由现金流ETF |
1.1486 |
1.1802 |
1.1488 |
1.1804 |
-0.0002 |
-0.02% |
| 2026-06-12 |
563900 |
摩根沪深300自由现金流ETF |
1.1488 |
1.1804 |
1.1456 |
1.1772 |
0.0032 |
0.28% |
| 2026-06-11 |
563900 |
摩根沪深300自由现金流ETF |
1.1456 |
1.1772 |
1.1459 |
1.1775 |
-0.0003 |
-0.03% |
| 2026-06-10 |
563900 |
摩根沪深300自由现金流ETF |
1.1459 |
1.1775 |
1.1502 |
1.1818 |
-0.0043 |
-0.37% |
| 2026-06-09 |
563900 |
摩根沪深300自由现金流ETF |
1.1502 |
1.1818 |
1.1602 |
1.1918 |
-0.0100 |
-0.86% |
| 2026-06-08 |
563900 |
摩根沪深300自由现金流ETF |
1.1602 |
1.1918 |
1.1677 |
1.1993 |
-0.0075 |
-0.64% |
| 2026-06-05 |
563900 |
摩根沪深300自由现金流ETF |
1.1677 |
1.1993 |
1.1727 |
1.2043 |
-0.0050 |
-0.43% |
| 2026-06-04 |
563900 |
摩根沪深300自由现金流ETF |
1.1727 |
1.2043 |
1.1887 |
1.2203 |
-0.0160 |
-1.36% |
| 2026-06-03 |
563900 |
摩根沪深300自由现金流ETF |
1.1887 |
1.2203 |
1.1867 |
1.2183 |
0.0020 |
0.17% |
| 2026-06-02 |
563900 |
摩根沪深300自由现金流ETF |
1.1867 |
1.2183 |
1.1829 |
1.2145 |
0.0038 |
0.32% |
| 2026-06-01 |
563900 |
摩根沪深300自由现金流ETF |
1.1829 |
1.2145 |
1.1791 |
1.2107 |
0.0038 |
0.32% |
| 2026-05-29 |
563900 |
摩根沪深300自由现金流ETF |
1.1791 |
1.2107 |
1.1703 |
1.2019 |
0.0088 |
0.75% |
| 2026-05-28 |
563900 |
摩根沪深300自由现金流ETF |
1.1703 |
1.2019 |
1.1781 |
1.2097 |
-0.0078 |
-0.66% |
| 2026-05-27 |
563900 |
摩根沪深300自由现金流ETF |
1.1781 |
1.2097 |
1.1893 |
1.2209 |
-0.0112 |
-0.95% |
| 2026-05-26 |
563900 |
摩根沪深300自由现金流ETF |
1.1893 |
1.2209 |
1.1799 |
1.2115 |
0.0094 |
0.80% |
| 2026-05-25 |
563900 |
摩根沪深300自由现金流ETF |
1.1799 |
1.2115 |
1.1858 |
1.2174 |
-0.0059 |
-0.50% |
| 2026-05-22 |
563900 |
摩根沪深300自由现金流ETF |
1.1858 |
1.2174 |
1.1907 |
1.2223 |
-0.0049 |
-0.41% |
| 2026-05-21 |
563900 |
摩根沪深300自由现金流ETF |
1.1907 |
1.2223 |
1.2147 |
1.2463 |
-0.0240 |
-2.02% |
| 2026-05-20 |
563900 |
摩根沪深300自由现金流ETF |
1.2147 |
1.2463 |
1.2256 |
1.2572 |
-0.0109 |
-0.89% |
| 2026-05-19 |
563900 |
摩根沪深300自由现金流ETF |
1.2256 |
1.2572 |
1.2198 |
1.2514 |
0.0058 |
0.48% |
| 2026-05-18 |
563900 |
摩根沪深300自由现金流ETF |
1.2198 |
1.2514 |
1.2200 |
1.2516 |
-0.0002 |
-0.02% |
| 2026-05-15 |
563900 |
摩根沪深300自由现金流ETF |
1.2200 |
1.2516 |
1.2246 |
1.2562 |
-0.0046 |
-0.38% |
| 2026-05-14 |
563900 |
摩根沪深300自由现金流ETF |
1.2246 |
1.2562 |
1.2298 |
1.2614 |
-0.0052 |
-0.42% |
| 2026-05-13 |
563900 |
摩根沪深300自由现金流ETF |
1.2298 |
1.2614 |
1.2252 |
1.2568 |
0.0046 |
0.38% |
| 2026-05-12 |
563900 |
摩根沪深300自由现金流ETF |
1.2252 |
1.2568 |
1.2304 |
1.2620 |
-0.0052 |
-0.42% |
| 2026-05-11 |
563900 |
摩根沪深300自由现金流ETF |
1.2304 |
1.2620 |
1.2230 |
1.2546 |
0.0074 |
0.61% |
| 2026-05-08 |
563900 |
摩根沪深300自由现金流ETF |
1.2230 |
1.2546 |
1.2269 |
1.2585 |
-0.0039 |
-0.32% |
| 2026-04-30 |
563900 |
摩根沪深300自由现金流ETF |
1.2469 |
1.2785 |
1.2513 |
1.2829 |
-0.0044 |
-0.35% |
| 2026-04-29 |
563900 |
摩根沪深300自由现金流ETF |
1.2513 |
1.2829 |
1.2368 |
1.2684 |
0.0145 |
1.16% |
| 2026-04-28 |
563900 |
摩根沪深300自由现金流ETF |
1.2368 |
1.2684 |
1.2267 |
1.2583 |
0.0101 |
0.82% |
| 2026-04-27 |
563900 |
摩根沪深300自由现金流ETF |
1.2267 |
1.2583 |
1.2269 |
1.2585 |
-0.0002 |
-0.02% |
| 2026-04-24 |
563900 |
摩根沪深300自由现金流ETF |
1.2269 |
1.2585 |
1.2280 |
1.2596 |
-0.0011 |
-0.09% |
| 2026-04-23 |
563900 |
摩根沪深300自由现金流ETF |
1.2280 |
1.2596 |
1.2207 |
1.2523 |
0.0073 |
0.60% |
| 2026-04-22 |
563900 |
摩根沪深300自由现金流ETF |
1.2207 |
1.2523 |
1.2254 |
1.2570 |
-0.0047 |
-0.38% |
| 2026-04-21 |
563900 |
摩根沪深300自由现金流ETF |
1.2254 |
1.2570 |
1.2181 |
1.2497 |
0.0073 |
0.60% |
| 2026-04-20 |
563900 |
摩根沪深300自由现金流ETF |
1.2181 |
1.2497 |
1.2208 |
1.2524 |
-0.0027 |
-0.22% |
| 2026-04-17 |
563900 |
摩根沪深300自由现金流ETF |
1.2208 |
1.2524 |
1.2293 |
1.2609 |
-0.0085 |
-0.69% |
| 2026-04-16 |
563900 |
摩根沪深300自由现金流ETF |
1.2293 |
1.2609 |
1.2257 |
1.2573 |
0.0036 |
0.29% |
| 2026-04-15 |
563900 |
摩根沪深300自由现金流ETF |
1.2257 |
1.2573 |
1.2309 |
1.2625 |
-0.0052 |
-0.42% |
| 2026-04-14 |
563900 |
摩根沪深300自由现金流ETF |
1.2309 |
1.2625 |
1.2296 |
1.2612 |
0.0013 |
0.11% |
| 2026-04-13 |
563900 |
摩根沪深300自由现金流ETF |
1.2296 |
1.2612 |
1.2294 |
1.2610 |
0.0002 |
0.02% |
| 2026-04-10 |
563900 |
摩根沪深300自由现金流ETF |
1.2294 |
1.2610 |
1.2261 |
1.2577 |
0.0033 |
0.27% |
| 2026-04-09 |
563900 |
摩根沪深300自由现金流ETF |
1.2261 |
1.2577 |
1.2273 |
1.2589 |
-0.0012 |
-0.10% |
| 2026-04-08 |
563900 |
摩根沪深300自由现金流ETF |
1.2273 |
1.2589 |
1.2201 |
1.2517 |
0.0072 |
0.59% |
| 2026-04-07 |
563900 |
摩根沪深300自由现金流ETF |
1.2201 |
1.2517 |
1.2160 |
1.2476 |
0.0041 |
0.34% |
| 2026-04-03 |
563900 |
摩根沪深300自由现金流ETF |
1.2160 |
1.2476 |
1.2265 |
1.2581 |
-0.0105 |
-0.86% |
| 2026-04-02 |
563900 |
摩根沪深300自由现金流ETF |
1.2265 |
1.2581 |
1.2262 |
1.2578 |
0.0003 |
0.02% |
| 2026-04-01 |
563900 |
摩根沪深300自由现金流ETF |
1.2262 |
1.2578 |
1.2213 |
1.2529 |
0.0049 |
0.40% |
| 2026-03-31 |
563900 |
摩根沪深300自由现金流ETF |
1.2213 |
1.2529 |
1.2285 |
1.2601 |
-0.0072 |
-0.59% |
| 2026-03-30 |
563900 |
摩根沪深300自由现金流ETF |
1.2285 |
1.2601 |
1.2264 |
1.2580 |
0.0021 |
0.17% |
| 2026-03-27 |
563900 |
摩根沪深300自由现金流ETF |
1.2264 |
1.2580 |
1.2215 |
1.2531 |
0.0049 |
0.40% |
| 2026-03-26 |
563900 |
摩根沪深300自由现金流ETF |
1.2215 |
1.2531 |
1.2262 |
1.2578 |
-0.0047 |
-0.38% |
| 2026-03-25 |
563900 |
摩根沪深300自由现金流ETF |
1.2262 |
1.2578 |
1.2239 |
1.2555 |
0.0023 |
0.19% |
| 2026-03-24 |
563900 |
摩根沪深300自由现金流ETF |
1.2239 |
1.2555 |
1.2162 |
1.2478 |
0.0077 |
0.63% |
| 2026-03-23 |
563900 |
摩根沪深300自由现金流ETF |
1.2162 |
1.2478 |
1.2481 |
1.2797 |
-0.0319 |
-2.62% |
| 2026-03-20 |
563900 |
摩根沪深300自由现金流ETF |
1.2481 |
1.2797 |
1.2610 |
1.2926 |
-0.0129 |
-1.03% |
| 2026-03-19 |
563900 |
摩根沪深300自由现金流ETF |
1.2610 |
1.2926 |
1.2639 |
1.2955 |
-0.0029 |
-0.23% |
| 2026-03-18 |
563900 |
摩根沪深300自由现金流ETF |
1.2639 |
1.2955 |
1.2698 |
1.3014 |
-0.0059 |
-0.46% |
| 2026-03-17 |
563900 |
摩根沪深300自由现金流ETF |
1.2698 |
1.3014 |
1.2771 |
1.3087 |
-0.0073 |
-0.57% |
| 2026-03-16 |
563900 |
摩根沪深300自由现金流ETF |
1.2771 |
1.3087 |
1.2975 |
1.3291 |
-0.0204 |
-1.60% |
| 2026-03-13 |
563900 |
摩根沪深300自由现金流ETF |
1.2975 |
1.3291 |
1.3098 |
1.3414 |
-0.0123 |
-0.94% |
| 2026-03-12 |
563900 |
摩根沪深300自由现金流ETF |
1.3098 |
1.3414 |
1.3017 |
1.3333 |
0.0081 |
0.62% |
| 2026-03-11 |
563900 |
摩根沪深300自由现金流ETF |
1.3017 |
1.3333 |
1.2872 |
1.3188 |
0.0145 |
1.11% |
| 2026-03-10 |
563900 |
摩根沪深300自由现金流ETF |
1.2872 |
1.3188 |
1.3034 |
1.3350 |
-0.0162 |
-1.26% |
| 2026-03-09 |
563900 |
摩根沪深300自由现金流ETF |
1.3034 |
1.3350 |
1.2904 |
1.3220 |
0.0130 |
1.00% |
| 2026-03-06 |
563900 |
摩根沪深300自由现金流ETF |
1.2904 |
1.3220 |
1.2924 |
1.3240 |
-0.0020 |
-0.15% |
| 2026-03-05 |
563900 |
摩根沪深300自由现金流ETF |
1.2924 |
1.3240 |
1.2928 |
1.3244 |
-0.0004 |
-0.03% |
| 2026-03-04 |
563900 |
摩根沪深300自由现金流ETF |
1.2928 |
1.3244 |
1.3023 |
1.3339 |
-0.0095 |
-0.73% |
| 2026-03-03 |
563900 |
摩根沪深300自由现金流ETF |
1.3023 |
1.3339 |
1.2851 |
1.3167 |
0.0172 |
1.32% |
| 2026-03-02 |
563900 |
摩根沪深300自由现金流ETF |
1.2851 |
1.3167 |
1.2499 |
1.2815 |
0.0352 |
2.74% |
| 2026-02-27 |
563900 |
摩根沪深300自由现金流ETF |
1.2499 |
1.2815 |
1.2433 |
1.2749 |
0.0066 |
0.53% |
| 2026-02-26 |
563900 |
摩根沪深300自由现金流ETF |
1.2433 |
1.2749 |
1.2490 |
1.2806 |
-0.0057 |
-0.46% |
| 2026-02-25 |
563900 |
摩根沪深300自由现金流ETF |
1.2490 |
1.2806 |
1.2480 |
1.2796 |
0.0010 |
0.08% |
| 2026-02-24 |
563900 |
摩根沪深300自由现金流ETF |
1.2480 |
1.2796 |
1.2123 |
1.2439 |
0.0357 |
2.86% |
| 2026-02-13 |
563900 |
摩根沪深300自由现金流ETF |
1.2123 |
1.2439 |
1.2399 |
1.2715 |
-0.0276 |
-2.28% |
| 2026-02-12 |
563900 |
摩根沪深300自由现金流ETF |
1.2399 |
1.2715 |
1.2355 |
1.2671 |
0.0044 |
0.36% |
| 2026-02-11 |
563900 |
摩根沪深300自由现金流ETF |
1.2355 |
1.2671 |
1.2270 |
1.2586 |
0.0085 |
0.69% |
| 2026-02-10 |
563900 |
摩根沪深300自由现金流ETF |
1.2270 |
1.2586 |
1.2233 |
1.2549 |
0.0037 |
0.30% |
| 2026-02-09 |
563900 |
摩根沪深300自由现金流ETF |
1.2233 |
1.2549 |
1.2144 |
1.2460 |
0.0089 |
0.73% |
| 2026-02-06 |
563900 |
摩根沪深300自由现金流ETF |
1.2144 |
1.2460 |
1.2142 |
1.2458 |
0.0002 |
0.02% |
| 2026-02-05 |
563900 |
摩根沪深300自由现金流ETF |
1.2142 |
1.2458 |
1.2246 |
1.2562 |
-0.0104 |
-0.85% |
| 2026-02-04 |
563900 |
摩根沪深300自由现金流ETF |
1.2246 |
1.2562 |
1.2057 |
1.2373 |
0.0189 |
1.54% |
| 2026-02-03 |
563900 |
摩根沪深300自由现金流ETF |
1.2057 |
1.2373 |
1.1899 |
1.2215 |
0.0158 |
1.31% |
| 2026-02-02 |
563900 |
摩根沪深300自由现金流ETF |
1.1899 |
1.2215 |
1.2341 |
1.2657 |
-0.0442 |
-3.71% |
| 2026-01-30 |
563900 |
摩根沪深300自由现金流ETF |
1.2341 |
1.2657 |
1.2567 |
1.2883 |
-0.0226 |
-1.83% |
| 2026-01-29 |
563900 |
摩根沪深300自由现金流ETF |
1.2567 |
1.2883 |
1.2416 |
1.2732 |
0.0151 |
1.20% |
| 2026-01-28 |
563900 |
摩根沪深300自由现金流ETF |
1.2416 |
1.2732 |
1.2160 |
1.2476 |
0.0256 |
2.06% |
| 2026-01-27 |
563900 |
摩根沪深300自由现金流ETF |
1.2160 |
1.2476 |
1.2240 |
1.2556 |
-0.0080 |
-0.65% |
| 2026-01-26 |
563900 |
摩根沪深300自由现金流ETF |
1.2240 |
1.2556 |
1.2013 |
1.2329 |
0.0227 |
1.85% |
| 2026-01-23 |
563900 |
摩根沪深300自由现金流ETF |
1.2013 |
1.2329 |
1.2048 |
1.2364 |
-0.0035 |
-0.29% |
| 2026-01-22 |
563900 |
摩根沪深300自由现金流ETF |
1.2048 |
1.2364 |
1.1992 |
1.2308 |
0.0056 |
0.47% |
| 2026-01-21 |
563900 |
摩根沪深300自由现金流ETF |
1.1992 |
1.2308 |
1.1992 |
1.2308 |
0.0000 |
0.00% |
| 2026-01-20 |
563900 |
摩根沪深300自由现金流ETF |
1.1992 |
1.2308 |
1.1897 |
1.2213 |
0.0095 |
0.80% |
| 2026-01-19 |
563900 |
摩根沪深300自由现金流ETF |
1.1897 |
1.2213 |
1.1796 |
1.2112 |
0.0101 |
0.85% |
| 2026-01-16 |
563900 |
摩根沪深300自由现金流ETF |
1.1796 |
1.2112 |
1.1909 |
1.2225 |
-0.0113 |
-0.95% |
| 2026-01-15 |
563900 |
摩根沪深300自由现金流ETF |
1.1909 |
1.2225 |
1.1897 |
1.2213 |
0.0012 |
0.10% |
| 2026-01-14 |
563900 |
摩根沪深300自由现金流ETF |
1.1897 |
1.2213 |
1.1934 |
1.2250 |
-0.0037 |
-0.31% |
| 2026-01-13 |
563900 |
摩根沪深300自由现金流ETF |
1.1934 |
1.2250 |
1.1972 |
1.2188 |
-0.0038 |
-0.32% |
| 2026-01-12 |
563900 |
摩根沪深300自由现金流ETF |
1.1972 |
1.2188 |
1.1956 |
1.2172 |
0.0016 |
0.13% |
| 2026-01-09 |
563900 |
摩根沪深300自由现金流ETF |
1.1956 |
1.2172 |
1.1849 |
1.2065 |
0.0107 |
0.90% |
| 2026-01-08 |
563900 |
摩根沪深300自由现金流ETF |
1.1849 |
1.2065 |
1.1899 |
1.2115 |
-0.0050 |
-0.42% |
| 2026-01-07 |
563900 |
摩根沪深300自由现金流ETF |
1.1899 |
1.2115 |
1.2057 |
1.2273 |
-0.0158 |
-1.33% |
| 2026-01-06 |
563900 |
摩根沪深300自由现金流ETF |
1.2057 |
1.2273 |
1.1805 |
1.2021 |
0.0252 |
2.09% |
| 2026-01-05 |
563900 |
摩根沪深300自由现金流ETF |
1.1805 |
1.2021 |
1.1800 |
1.2016 |
0.0005 |
0.04% |
| 2025-12-31 |
563900 |
摩根沪深300自由现金流ETF |
1.1800 |
1.2016 |
1.1760 |
1.1976 |
0.0040 |
0.34% |
| 2025-12-30 |
563900 |
摩根沪深300自由现金流ETF |
1.1760 |
1.1976 |
1.1657 |
1.1873 |
0.0103 |
0.88% |
| 2025-12-29 |
563900 |
摩根沪深300自由现金流ETF |
1.1657 |
1.1873 |
1.1675 |
1.1891 |
-0.0018 |
-0.15% |
| 2025-12-26 |
563900 |
摩根沪深300自由现金流ETF |
1.1675 |
1.1891 |
1.1579 |
1.1795 |
0.0096 |
0.83% |
| 2025-12-25 |
563900 |
摩根沪深300自由现金流ETF |
1.1579 |
1.1795 |
1.1594 |
1.1810 |
-0.0015 |
-0.13% |
| 2025-12-24 |
563900 |
摩根沪深300自由现金流ETF |
1.1594 |
1.1810 |
1.1608 |
1.1824 |
-0.0014 |
-0.12% |
| 2025-12-23 |
563900 |
摩根沪深300自由现金流ETF |
1.1608 |
1.1824 |
1.1605 |
1.1821 |
0.0003 |
0.03% |
| 2025-12-22 |
563900 |
摩根沪深300自由现金流ETF |
1.1605 |
1.1821 |
1.1589 |
1.1805 |
0.0016 |
0.14% |
| 2025-12-19 |
563900 |
摩根沪深300自由现金流ETF |
1.1589 |
1.1805 |
1.1554 |
1.1770 |
0.0035 |
0.30% |
| 2025-12-18 |
563900 |
摩根沪深300自由现金流ETF |
1.1554 |
1.1770 |
1.1536 |
1.1752 |
0.0018 |
0.16% |
| 2025-12-17 |
563900 |
摩根沪深300自由现金流ETF |
1.1536 |
1.1752 |
1.1433 |
1.1649 |
0.0103 |
0.90% |
| 2025-12-16 |
563900 |
摩根沪深300自由现金流ETF |
1.1433 |
1.1649 |
1.1506 |
1.1722 |
-0.0073 |
-0.63% |
| 2025-12-15 |
563900 |
摩根沪深300自由现金流ETF |
1.1506 |
1.1722 |
1.1527 |
1.1743 |
-0.0021 |
-0.18% |
| 2025-12-12 |
563900 |
摩根沪深300自由现金流ETF |
1.1527 |
1.1743 |
1.1451 |
1.1667 |
0.0076 |
0.66% |
| 2025-12-11 |
563900 |
摩根沪深300自由现金流ETF |
1.1451 |
1.1667 |
1.1492 |
1.1708 |
-0.0041 |
-0.36% |
| 2025-12-10 |
563900 |
摩根沪深300自由现金流ETF |
1.1492 |
1.1708 |
1.1496 |
1.1712 |
-0.0004 |
-0.03% |
| 2025-12-09 |
563900 |
摩根沪深300自由现金流ETF |
1.1496 |
1.1712 |
1.1649 |
1.1865 |
-0.0153 |
-1.33% |
| 2025-12-08 |
563900 |
摩根沪深300自由现金流ETF |
1.1649 |
1.1865 |
1.1723 |
1.1939 |
-0.0074 |
-0.63% |
| 2025-12-05 |
563900 |
摩根沪深300自由现金流ETF |
1.1723 |
1.1939 |
1.1670 |
1.1886 |
0.0053 |
0.45% |
| 2025-12-04 |
563900 |
摩根沪深300自由现金流ETF |
1.1670 |
1.1886 |
1.1663 |
1.1879 |
0.0007 |
0.06% |
| 2025-12-03 |
563900 |
摩根沪深300自由现金流ETF |
1.1663 |
1.1879 |
1.1653 |
1.1869 |
0.0010 |
0.09% |
| 2025-12-02 |
563900 |
摩根沪深300自由现金流ETF |
1.1653 |
1.1869 |
1.1660 |
1.1876 |
-0.0007 |
-0.06% |
| 2025-12-01 |
563900 |
摩根沪深300自由现金流ETF |
1.1660 |
1.1876 |
1.1518 |
1.1734 |
0.0142 |
1.22% |
| 2025-11-28 |
563900 |
摩根沪深300自由现金流ETF |
1.1518 |
1.1734 |
1.1513 |
1.1729 |
0.0005 |
0.04% |
| 2025-11-27 |
563900 |
摩根沪深300自由现金流ETF |
1.1513 |
1.1729 |
1.1493 |
1.1709 |
0.0020 |
0.17% |
| 2025-11-26 |
563900 |
摩根沪深300自由现金流ETF |
1.1493 |
1.1709 |
1.1509 |
1.1725 |
-0.0016 |
-0.14% |
| 2025-11-25 |
563900 |
摩根沪深300自由现金流ETF |
1.1509 |
1.1725 |
1.1472 |
1.1688 |
0.0037 |
0.32% |
| 2025-11-24 |
563900 |
摩根沪深300自由现金流ETF |
1.1472 |
1.1688 |
1.1539 |
1.1755 |
-0.0067 |
-0.58% |
| 2025-11-21 |
563900 |
摩根沪深300自由现金流ETF |
1.1539 |
1.1755 |
1.1693 |
1.1909 |
-0.0154 |
-1.33% |
| 2025-11-20 |
563900 |
摩根沪深300自由现金流ETF |
1.1693 |
1.1909 |
1.1766 |
1.1982 |
-0.0073 |
-0.62% |
| 2025-11-19 |
563900 |
摩根沪深300自由现金流ETF |
1.1766 |
1.1982 |
1.1630 |
1.1846 |
0.0136 |
1.16% |
| 2025-11-18 |
563900 |
摩根沪深300自由现金流ETF |
1.1630 |
1.1846 |
1.1726 |
1.1942 |
-0.0096 |
-0.82% |
| 2025-11-17 |
563900 |
摩根沪深300自由现金流ETF |
1.1726 |
1.1942 |
1.1825 |
1.2041 |
-0.0099 |
-0.84% |
| 2025-11-14 |
563900 |
摩根沪深300自由现金流ETF |
1.1825 |
1.2041 |
1.1965 |
1.2181 |
-0.0140 |
-1.18% |
| 2025-11-13 |
563900 |
摩根沪深300自由现金流ETF |
1.1965 |
1.2181 |
1.1874 |
1.2090 |
0.0091 |
0.77% |
| 2025-11-12 |
563900 |
摩根沪深300自由现金流ETF |
1.1874 |
1.2090 |
1.1802 |
1.2018 |
0.0072 |
0.61% |
| 2025-11-11 |
563900 |
摩根沪深300自由现金流ETF |
1.1802 |
1.2018 |
1.1855 |
1.2071 |
-0.0053 |
-0.45% |
| 2025-11-10 |
563900 |
摩根沪深300自由现金流ETF |
1.1855 |
1.2071 |
1.1726 |
1.1942 |
0.0129 |
1.09% |
| 2025-11-07 |
563900 |
摩根沪深300自由现金流ETF |
1.1726 |
1.1942 |
1.1665 |
1.1881 |
0.0061 |
0.52% |
| 2025-11-06 |
563900 |
摩根沪深300自由现金流ETF |
1.1665 |
1.1881 |
1.1500 |
1.1716 |
0.0165 |
1.41% |
| 2025-11-05 |
563900 |
摩根沪深300自由现金流ETF |
1.1500 |
1.1716 |
1.1479 |
1.1695 |
0.0021 |
0.18% |
| 2025-11-04 |
563900 |
摩根沪深300自由现金流ETF |
1.1479 |
1.1695 |
1.1581 |
1.1797 |
-0.0102 |
-0.88% |
| 2025-11-03 |
563900 |
摩根沪深300自由现金流ETF |
1.1581 |
1.1797 |
1.1454 |
1.1670 |
0.0127 |
1.10% |
| 2025-10-31 |
563900 |
摩根沪深300自由现金流ETF |
1.1454 |
1.1670 |
1.1500 |
1.1716 |
-0.0046 |
-0.40% |
| 2025-10-30 |
563900 |
摩根沪深300自由现金流ETF |
1.1500 |
1.1716 |
1.1485 |
1.1701 |
0.0015 |
0.13% |
| 2025-10-29 |
563900 |
摩根沪深300自由现金流ETF |
1.1485 |
1.1701 |
1.1386 |
1.1602 |
0.0099 |
0.87% |
| 2025-10-28 |
563900 |
摩根沪深300自由现金流ETF |
1.1386 |
1.1602 |
1.1473 |
1.1689 |
-0.0087 |
-0.76% |
| 2025-10-27 |
563900 |
摩根沪深300自由现金流ETF |
1.1473 |
1.1689 |
1.1364 |
1.1580 |
0.0109 |
0.95% |
| 2025-10-24 |
563900 |
摩根沪深300自由现金流ETF |
1.1364 |
1.1580 |
1.1357 |
1.1573 |
0.0007 |
0.06% |
| 2025-10-23 |
563900 |
摩根沪深300自由现金流ETF |
1.1357 |
1.1573 |
1.1237 |
1.1453 |
0.0120 |
1.06% |
| 2025-10-22 |
563900 |
摩根沪深300自由现金流ETF |
1.1237 |
1.1453 |
1.1189 |
1.1405 |
0.0048 |
0.43% |
| 2025-10-21 |
563900 |
摩根沪深300自由现金流ETF |
1.1189 |
1.1405 |
1.1130 |
1.1346 |
0.0059 |
0.53% |
| 2025-10-20 |
563900 |
摩根沪深300自由现金流ETF |
1.1130 |
1.1346 |
1.1082 |
1.1298 |
0.0048 |
0.43% |
| 2025-10-17 |
563900 |
摩根沪深300自由现金流ETF |
1.1082 |
1.1298 |
1.1207 |
1.1423 |
-0.0125 |
-1.12% |
| 2025-10-16 |
563900 |
摩根沪深300自由现金流ETF |
1.1207 |
1.1423 |
1.1318 |
1.1412 |
-0.0111 |
-0.99% |
| 2025-10-15 |
563900 |
摩根沪深300自由现金流ETF |
1.1318 |
1.1412 |
1.1261 |
1.1355 |
0.0057 |
0.51% |
| 2025-10-14 |
563900 |
摩根沪深300自由现金流ETF |
1.1261 |
1.1355 |
1.1256 |
1.1350 |
0.0005 |
0.04% |
| 2025-10-13 |
563900 |
摩根沪深300自由现金流ETF |
1.1256 |
1.1350 |
1.1325 |
1.1419 |
-0.0069 |
-0.61% |
| 2025-10-10 |
563900 |
摩根沪深300自由现金流ETF |
1.1325 |
1.1419 |
1.1380 |
1.1474 |
-0.0055 |
-0.48% |
| 2025-10-09 |
563900 |
摩根沪深300自由现金流ETF |
1.1380 |
1.1474 |
1.1166 |
1.1260 |
0.0214 |
1.92% |
| 2025-09-30 |
563900 |
摩根沪深300自由现金流ETF |
1.1166 |
1.1260 |
1.1148 |
1.1242 |
0.0018 |
0.16% |
| 2025-09-29 |
563900 |
摩根沪深300自由现金流ETF |
1.1148 |
1.1242 |
1.1061 |
1.1155 |
0.0087 |
0.79% |
| 2025-09-26 |
563900 |
摩根沪深300自由现金流ETF |
1.1061 |
1.1155 |
1.1077 |
1.1171 |
-0.0016 |
-0.14% |
| 2025-09-25 |
563900 |
摩根沪深300自由现金流ETF |
1.1077 |
1.1171 |
1.1053 |
1.1147 |
0.0024 |
0.22% |
| 2025-09-24 |
563900 |
摩根沪深300自由现金流ETF |
1.1053 |
1.1147 |
1.0976 |
1.1070 |
0.0077 |
0.70% |
| 2025-09-23 |
563900 |
摩根沪深300自由现金流ETF |
1.0976 |
1.1070 |
1.0985 |
1.1079 |
-0.0009 |
-0.08% |
| 2025-09-22 |
563900 |
摩根沪深300自由现金流ETF |
1.0985 |
1.1079 |
1.1070 |
1.1164 |
-0.0085 |
-0.77% |
| 2025-09-19 |
563900 |
摩根沪深300自由现金流ETF |
1.1070 |
1.1164 |
1.1012 |
1.1106 |
0.0058 |
0.53% |
| 2025-09-18 |
563900 |
摩根沪深300自由现金流ETF |
1.1012 |
1.1106 |
1.1232 |
1.1326 |
-0.0220 |
-1.96% |
| 2025-09-17 |
563900 |
摩根沪深300自由现金流ETF |
1.1232 |
1.1326 |
1.1158 |
1.1252 |
0.0074 |
0.66% |
